AAMU
AEGON Asset Management (UK)’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,374
| Closed | -$7.32M | – | 154 |
|
|
2025
Q1 | $7.32M | Sell |
50,374
-2,818
| -5% | -$409K | 0.11% | 129 |
|
|
2024
Q4 | $8.65M | Sell |
53,192
-1,957
| -4% | -$318K | 0.11% | 128 |
|
|
2024
Q3 | $11.1M | Buy |
55,149
+558
| +1% | +$113K | 0.15% | 125 |
|
|
2024
Q2 | $12.9M | Buy |
+54,591
| New | +$12.9M | 0.18% | 114 |
|
|
2018
Q4 | – | Sell |
-40,008
| Closed | -$1.55M | – | 161 |
|
|
2018
Q3 | $1.55M | Buy |
40,008
+7,759
| +24% | +$300K | 0.04% | 142 |
|
|
2018
Q2 | $1.49M | Hold |
32,249
| – | – | 0.04% | 147 |
|
|
2018
Q1 | $1.79M | Hold |
32,249
| – | – | 0.05% | 140 |
|
|
2017
Q4 | $1.65M | Hold |
32,249
| – | – | 0.04% | 139 |
|
|
2017
Q3 | $1.68M | Hold |
32,249
| – | – | 0.05% | 129 |
|
|
2017
Q2 | $1.33M | Sell |
32,249
-986
| -3% | -$40.7K | 0.04% | 133 |
|
|
2017
Q1 | $1.29M | Buy |
+33,235
| New | +$1.29M | 0.03% | 137 |
|